Mahindra Manulife Large Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.72%
NAV: ₹17.92 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mahindra Manulife Large Cap Fund Direct-IDCW

  • ₹646.8 Cr
    AUM
  • ₹17.92
    NAV
  • 1.07%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mahindra Manulife Large Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.72% NA 2.02%
6 Months 3.63% NA 10.55%
1 Year -2.46% -2.46% -1.10%
2 Years 3.91% 1.94% 17.47%
3 Years 37.32% 11.15% 15.47%
5 Years 50.82% 8.57% 19.14%
7 Years 135.12% 12.99% NA
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As on Thu Nov 05, 2026

Dividend of Mahindra Manulife Large Cap Fund Direct-IDCW : 15.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Mahindra Manulife Large Cap Fund Direct-IDCW

equities

95.28%

other assets or cash equivalents

4.72%
Large Cap: 91.01%
Mid Cap: 7.32%
Small Cap: 1.67%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.83%
Icici Bank Ltd
9.83%
Icici Bank Ltd
9.83%
Icici Bank Ltd
9.83%
Hdfc Bank Ltd
9.57%
 
Top Sectors
Financial
186.30%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mahindra Manulife Large Cap Fund Direct-IDCW

Mahindra Manulife Large Cap Fund Direct-IDCW is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 15 Mar 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives of large cap companies. It manages assets worth ₹646.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.07%.
The portfolio allocation consists of 95.28% in equities, 4.72% in other assets or cash equivalents.Managed by Fatema Pacha, it has delivered a return of -2.46% in the last year, a total return since inception of 13.14%.
The latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
To take well-planned financial choices it makes sense to compare best sip investment suited to financial planning needs.

Read more
  • Fatema Pacha

    Fund Manager

  • Ms. Pacha has done PGDBM (Finance) and BE (Computers)

    Manager Education

Key Metrics of Mahindra Manulife Large Cap Fund Direct-IDCW

  • Standard Deviation
    14.29%
  • Mean
    9.96%
  • Sharpe Ratio
    0.31%
  • Alpha
    0.39%
  • Beta
    0.96%
  • Sortino Ratio
    0.40%

Mahindra Manulife Large Cap Fund Direct-IDCW Fund Details

Fund Names Mahindra Manulife Large Cap Fund Direct-IDCW
Inception Date 15 Mar 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mahindra Manulife Large Cap Fund Direct-IDCW Fund Returns Comparison

Compare Mahindra Manulife Large Cap Fund Direct-IDCW with other mutual funds in the same category

Mahindra Manulife Large Cap Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mahindra Manulife Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mahindra Manulife Large Cap Fund Regular-Growth increase ₹647 8.05% -1.10% 2.82% -4.00% 9.35%
Mahindra Manulife Large Cap Fund Direct-Growth increase ₹647 8.19% -0.72% 3.63% -2.46% 11.15%
Mahindra Manulife Large Cap Fund Regular-IDCW increase ₹647 8.05% -1.10% 2.82% -4.00% 9.35%
increase growth is based on 1-month returns of the funds

Mahindra Manulife Large Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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Mahindra Manulife Large Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.83%₹68.80 Cr
Icici Bank LtdFinancial9.83%₹68.80 Cr
Icici Bank LtdFinancial9.83%₹68.80 Cr
Icici Bank LtdFinancial9.83%₹68.80 Cr
Hdfc Bank LtdFinancial9.57%₹67.81 Cr
Icici Bank LtdFinancial9.06%₹66.78 Cr
Hdfc Bank LtdFinancial8.85%₹66.30 Cr
Icici Bank LtdFinancial9.52%₹66.17 Cr
Icici Bank LtdFinancial9.52%₹66.17 Cr
Icici Bank LtdFinancial9.52%₹66.17 Cr
Icici Bank LtdFinancial9.52%₹66.17 Cr
Hdfc Bank LtdFinancial8.92%₹65.98 Cr
Icici Bank LtdFinancial8.87%₹65.63 Cr
Hdfc Bank LtdFinancial9.35%₹65.43 Cr
Hdfc Bank LtdFinancial9.35%₹65.43 Cr
Hdfc Bank LtdFinancial9.35%₹65.43 Cr
Hdfc Bank LtdFinancial9.35%₹65.43 Cr
Hdfc Bank LtdFinancial8.63%₹65.22 Cr
Hdfc Bank LtdFinancial8.80%₹64.96 Cr
Hdfc Bank LtdFinancial8.80%₹64.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mahindra Manulife Large Cap Fund Direct-IDCW

What is the current AUM of Mahindra Manulife Large Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mahindra Manulife Large Cap Fund Direct-IDCW manages assets worth ₹646.8 crore

How has Mahindra Manulife Large Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.72%
  • 6 Months: 3.63%

What is the long-term performance of Mahindra Manulife Large Cap Fund Direct-IDCW?

  • 3 Years CAGR: 11.15%
  • 5 Years CAGR: 8.57%
  • Since Inception: 13.14%

What is the portfolio composition of Mahindra Manulife Large Cap Fund Direct-IDCW?

Equity: 95.28%, Others: 4.72%.

Who manages Mahindra Manulife Large Cap Fund Direct-IDCW?

Mahindra Manulife Large Cap Fund Direct-IDCW is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.

When was the last dividend declared by Mahindra Manulife Large Cap Fund Direct-IDCW?

Latest dividend was declared on 11 Mar 2026 at 15.00% of face value.

What is the market-cap allocation of Mahindra Manulife Large Cap Fund Direct-IDCW?

Large Cap: 91.01%, Mid Cap: 7.32%, Small Cap: 1.67%.

Which are the top companies Mahindra Manulife Large Cap Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 9.83% of the fund's portfolio
  • ICICI Bank Ltd – 9.83% of the fund's portfolio
  • ICICI Bank Ltd – 9.83% of the fund's portfolio
  • ICICI Bank Ltd – 9.83% of the fund's portfolio
  • HDFC Bank Ltd – 9.57% of the fund's portfolio

Which are the major sectors Mahindra Manulife Large Cap Fund Direct-IDCW focuses on?

  • Financial – 186.30% of the fund's portfolio
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